LE'GANZ GRUPPEN AS

2340 LØTEN

Finances

Return on Equity

69,43 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 694 000	1 308 000	2 267 000
Net Income	3 624 000	−420 000	−625 000	−695 000
Total Assets	7 526 000	2 316 000	3 263 000	4 016 000
Total Equity	5 220 000	1 596 000	2 016 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 274 000	1 694 000	1 308 000	2 267 000
Expenditure	50 000	939 000	1 771 000	2 785 000
Operating Profit	1 224 000	755 000	−464 000	−518 000
Financial Income	2 682 000	0	104 000	705 000
Financial Costs	13 000	1 082 000	540 000	618 000
Financial Balance	2 669 000	−1 082 000	−436 000	87 000
Earnings Before Tax	3 893 000	−327 000	−901 000	−431 000
Tax	269 000	93 000	−275 000	264 000
Net Income	3 624 000	−420 000	−625 000	−695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 491 000	1 203 000	2 570 000	2 862 000
Total Current Assets	1 035 000	1 113 000	693 000	1 153 000
Total Assets	7 526 000	2 316 000	3 263 000	4 016 000
Total Retained Equity	4 190 000	566 000	986 000	1 611 000
Total Equity	5 220 000	1 596 000	2 016 000	2 641 000
Total Long-Term Debt	64 000	173 000	282 000	136 000
Total Current Debt	2 242 000	547 000	965 000	1 238 000
Total Equity and Debt	7 526 000	2 316 000	3 263 000	4 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 268 000	1 596 000	1 308 000	2 267 000
Other Income	6 000	98 000	0	0
Revenue	1 274 000	1 694 000	1 308 000	2 267 000
Cost of Goods Sold	8 000	318 000	312 000	69 000
Salary Costs	848 000	540 000	477 000	1 404 000
Depreciation	30 000	67 000	88 000	84 000
Impairment	0	0	0	0
Expenditure	50 000	939 000	1 771 000	2 785 000
Operating Profit	1 224 000	755 000	−464 000	−518 000
Financial Income	2 682 000	0	104 000	705 000
Financial Costs	13 000	1 082 000	540 000	618 000
Financial Balance	2 669 000	−1 082 000	−436 000	87 000
Dividends	0	0	0	0
Net Income	3 624 000	−420 000	−625 000	−695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	107 000	119 000	130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	35 000	178 000	232 000
Total Tangible Assets	112 000	142 000	297 000	362 000
Total Fiancial Fixed Assets	6 378 000	1 060 000	2 273 000	2 500 000
Total Fixed Assets	6 491 000	1 203 000	2 570 000	2 862 000
Stock	0	0	75 000	0
Total Investments	19 000	0	0	0
Cash, Bank	997 000	1 061 000	4 000	471 000
Total Current Assets	1 035 000	1 113 000	693 000	1 153 000
Total Assets	7 526 000	2 316 000	3 263 000	4 016 000
Total Equity	5 220 000	1 596 000	2 016 000	2 641 000
Short-Term Group Debt	1 600 000	0	260 000	376 000
Total Long-Term Debt	64 000	173 000	282 000	136 000
Creditors	19 000	20 000	297 000	26 000
Unpaid Taxes	247 000	361 000	121 000	219 000
Dividends	0	0	0	0
Other Current Debt	107 000	73 000	215 000	352 000
Total Current Debt	2 242 000	547 000	965 000	1 238 000
Total Equity and Debt	7 526 000	2 316 000	3 263 000	4 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,43 %	−26,32 %	−31 %	−26,32 %
Debt-to-Equity Ratio	0,01	0,11	0,14	0,05
Operating Profit Margin	96,08 %	44,57 %	−35,47 %	−22,85 %
Current Ratio	0,46	2,03	0,72	0,93
Quick Ratio	0,46	2,03	0,78	0,93
Equity Ratio	0,69	0,69	0,62	0,66
Gross Profit Margin	99,37 %	81,23 %	76,15 %	96,96 %